MTS Cash - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:59:21.126445Z | ISIN | IT0005544082 | 105.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:14:21.250000Z | 401865 | |||
| 2024-05-17T13:11:43.306936Z | ISIN | IT0005544082 | 105.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:26:43.404000Z | 403225 | |||
| 2024-05-16T08:02:21.372572Z | ISIN | IT0005548315 | 102.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:17:21.405000Z | 400619 | |||
| 2024-05-16T08:47:55.625866Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:02:55.750000Z | 401171 | |||
| 2024-05-16T11:57:25.246215Z | ISIN | IT0005548315 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403227 | |||
| 2024-05-16T12:08:22.618363Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:23:22.743000Z | 403447 | |||
| 2024-05-16T12:08:22.635396Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:23:22.743000Z | 403453 | |||
| 2024-05-16T12:08:22.653259Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:23:22.743000Z | 403459 | |||
| 2024-05-16T12:08:22.667380Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403464 | |||
| 2024-05-16T12:08:22.680482Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403468 |
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